Gcs Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gcs Automation Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 1.21 Cr. The open charge is held by The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 0.20 Cr
₹20.00 lakh
₹121.25 lakh
3
The Zoroastrian Co-Operative Bank Limited
Creation
28 Feb 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026912 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 97.65 | 16 Oct 2006 | - | 27 Jan 2011 | Satisfied |
| 90236248 View Details | The Zoroastrian Co-Operative Bank Ltd. | ₹ 10.50 | 29 Aug 2003 | - | 27 Jan 2011 | Satisfied |
| 80010425 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 13.10 | 02 Jul 2005 | 24 Aug 2006 | 19 Jun 2008 | Satisfied |
| 100884228 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 20.00 | 28 Feb 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.